Boost Issuer PLC - Daily Fund Prices FundDealing DateISIN

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News Desk 2022
47
Boost Issuer PLC - Daily Fund Prices
FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP31-Dec-18IE00B88D2999  42,329GBP  7,184,624.58  169.7329
Boost FTSE 100 3x Short Daily ETP31-Dec-18IE00B7VB3908  224,817GBP  3,876,382.61  17.2424
Boost EURO STOXX 50 3x Leverage Daily ETP28-Dec-18IE00B7SD4R47  73,775EUR  10,200,384.61  138.2634
Boost EURO STOXX 50 3x Short Daily ETP28-Dec-18IE00B8JF9153  1,860,496EUR  17,339,658.44  9.3199
Boost LevDAX 3x Daily ETP28-Dec-18IE00B878KX55  73,239EUR  9,930,206.52  135.5863
Boost ShortDAX 3x Daily ETP28-Dec-18IE00B8GKPP93  718,359EUR  6,951,269.04  9.6766
Boost S&P 500 3x Leverage Daily ETP31-Dec-18IE00B7Y34M31  38,102USD  17,003,551.39  446.2640
Boost S&P 500 3x Short Daily ETP31-Dec-18IE00B8K7KM88  5,519,671USD  36,363,732.20  6.5880
Boost NASDAQ 100 3x Leverage Daily ETP31-Dec-18IE00B8W5C578  36,209USD  29,353,096.75  810.6575
Boost NASDAQ 100 3x Short Daily ETP31-Dec-18IE00B8VZVH32  8,621,089USD  21,344,084.39  2.4758
Boost WTI Oil 3x Leverage Daily ETP31-Dec-18IE00B7ZQC614  199,193,415USD  78,404,818.87  0.3936
Boost WTI Oil 3x Short Daily ETP31-Dec-18IE00B7SX5Y86  285,570USD  13,565,157.79  47.5020
Boost Gold 3x Leverage Daily ETP31-Dec-18IE00B8HGT870  1,117,946USD  22,675,271.89  20.2830
Boost Gold 3x Short Daily ETP31-Dec-18IE00B6X4BP29  6,653USD  730,717.65  109.8328
Boost Copper 3x Leverage Daily ETP31-Dec-18IE00B8JVMZ80  340,778USD  3,940,392.19  11.5629
Boost Copper 3x Short Daily ETP31-Dec-18IE00B8KD3F05  8,912USD  731,062.45  82.0312
Boost Natural Gas 3x Leverage Daily ETP31-Dec-18IE00B8VC8061  104,092,569USD  10,411,016.06  0.1000
Boost Natural Gas 3x Short Daily ETP31-Dec-18IE00B76BRD76  3,121,082USD  28,610,662.50  9.1669
Boost Silver 3x Leverage Daily ETP31-Dec-18IE00B7XD2195  11,130,204USD  24,451,325.22  2.1968
Boost Silver 3x Short Daily ETP31-Dec-18IE00B8JG1787  6,022USD  685,618.36  113.8523
Boost FTSE 100 2x Short Daily ETP31-Dec-18IE00B94QKF15  56,180GBP  2,444,556.21  43.5129
Boost FTSE 100 1x Short Daily ETP31-Dec-18IE00B94QKG22  37,367GBP  2,575,445.68  68.9230
Boost FTSE 100 2x Leverage Daily ETP31-Dec-18IE00B94QKC83  3,909GBP  530,105.61  135.6116
Boost FTSE 250 1x Short Daily ETP31-Dec-18IE00BBGBF313  1,035,837GBP  59,499,181.83  57.4407
Boost FTSE 250 2x Leverage Daily ETP31-Dec-18IE00B94QKJ52  11,117GBP  1,872,648.65  168.4491
Boost TOPIX 1x Short Daily ETP28-Dec-18IE00BBGBF420  6,854JPY  37,790,897.89  5,513.6997
Boost TOPIX 2x Leverage Daily ETP28-Dec-18IE00BBGBF537  9,250JPY  129,515,562.05  14,001.6824
Boost Palladium 1x Short Daily ETP31-Dec-18IE00B94QLR02  36,511USD  1,343,326.76  36.7924
Boost Palladium 2x Leverage Daily ETP31-Dec-18IE00B94QLN63  4,430USD  876,843.21  197.9330
Boost Natural Gas 2x Short Daily ETP31-Dec-18IE00B94QL251  8,786USD  627,510.38  71.4216
Boost Natural Gas 2x Leverage Daily ETP31-Dec-18IE00B94QKX96  31,098USD  90,567.28  2.9123
Boost Gold 2x Short Daily ETP31-Dec-18IE00B94QKT50  5,200USD  374,866.20  72.0897
Boost Gold 1x Short Daily ETP31-Dec-18IE00B94QKW89  4,194USD  372,583.02  88.8372
Boost Gold 2x Leverage Daily ETP31-Dec-18IE00B94QKS44  10,001USD  776,049.68  77.5972
Boost Silver 2x Short Daily ETP31-Dec-18IE00B94QL921  2,115USD  147,177.05  69.5873
Boost Silver 2x Leverage Daily ETP31-Dec-18IE00B94QL699  5,138USD  176,580.83  34.3676
Boost FTSE MIB 3x Short Daily ETP28-Dec-18IE00B873CW36  1,455,144EUR  18,139,620.80  12.4659
Boost FTSE MIB 3x Leverage Daily ETP28-Dec-18IE00B8NB3063  750,594EUR  36,573,718.41  48.7264
Boost BTP 10Y 3x Leverage Daily ETP28-Dec-18IE00BKT09149  16,080EUR  1,910,697.18  118.8245
Boost BTP 10Y 3x Short Daily ETP28-Dec-18IE00BKS8QM96  106,001EUR  5,050,154.90  47.6425
Boost Bund 10Y 3x Leverage Daily ETP28-Dec-18IE00BKT09255  1,325EUR  191,717.37  144.6924
Boost Bund 10Y 3x Short Daily ETP28-Dec-18IE00BKS8QN04  275,249EUR  13,577,348.02  49.3275
Boost Gilts 10Y 3x Leverage Daily ETP31-Dec-18IE00BKT09479  821GBP  121,057.44  147.4512
Boost Gilts 10Y 3x Short Daily ETP31-Dec-18IE00BKS8QQ35  160,404GBP  7,404,672.90  46.1626
Boost US Treasuries 10Y 3x Leverage Daily ETP31-Dec-18IE00BKT09032  8,805USD  904,007.01  102.6697
Boost US Treasuries 10Y 3x Short Daily ETP31-Dec-18IE00BKS8QT65  40,711USD  3,328,962.86  81.7706
Boost EURO STOXX Banks 3x Leverage Daily ETP28-Dec-18IE00BLS09N40  1,371,759EUR  14,176,502.23  10.3345
Boost EURO STOXX Banks 3x Short Daily ETP28-Dec-18IE00BLS09P63  141,188EUR  5,716,833.75  40.4909
Boost Long USD Short EUR 5x Daily ETP31-Dec-18IE00BLNMQS92  9,727EUR  1,276,765.28  131.2599
Boost Short USD Long EUR 5x Daily ETP31-Dec-18IE00BLNMQT00  230,547EUR  6,592,402.61  28.5946
Boost WTI Oil ETC31-Dec-18IE00BVFZGC04  95,097USD  1,435,178.75  15.0917
Boost WTI Oil 1x Short Daily ETP31-Dec-18IE00BVFZGF35  5,627USD  561,562.93  99.7979
Boost WTI Oil 2x Leverage Daily ETP31-Dec-18IE00BVFZGG42  22,335USD  470,868.38  21.0821
Boost WTI Oil 2x Short Daily ETP31-Dec-18IE00BVFZGH58  8,560USD  511,948.62  59.8071
Boost Brent Oil ETC31-Dec-18IE00BVFZGD11  147,350USD  2,725,095.13  18.4940
Boost Gold ETC31-Dec-18IE00BVFZGK87  141,882USD  3,652,892.82  25.7460
Boost Natural Gas ETC31-Dec-18IE00BVFZGL94  6,749USD  143,459.21  21.2564
Boost BTP 10Y 5x Short Daily ETP28-Dec-18IE00BYNXNS22  129,363EUR  5,025,959.18  38.8516
Boost Bund 10Y 5x Short Daily ETP28-Dec-18IE00BYNXPH56  126,315EUR  4,950,500.99  39.1917
Boost US Treasuries 10Y 5x Short Daily ETP31-Dec-18IE00BYNXPJ70  10,254USD  843,521.70  82.2627
Boost Long USD Short EUR 4x Daily ETP31-Dec-18IE00BYNXPK85  6,228EUR  559,333.96  89.8096
Boost Short USD Long EUR 4x Daily ETP31-Dec-18IE00BYNXPM00  7,482EUR  506,509.47  67.6971
Boost Brent Oil 3x Leverage Daily ETP31-Dec-18IE00BYTYHS72  230,823USD  5,115,000.03  22.1598
Boost Brent Oil 3x Short Daily ETP31-Dec-18IE00BYTYHR65  217,596USD  3,096,077.70  14.2286
Boost Emerging Markets 3x Leverage Daily ETP31-Dec-18IE00BYTYHN28  39,901USD  5,090,075.81  127.5676
Boost Emerging Markets 3x Short Daily ETP31-Dec-18IE00BYTYHM11  59,668USD  1,838,960.96  30.8199
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP31-Dec-18IE00BYTYHQ58  132,021,776USD  14,678,537.51  0.1112
Boost FTSE MIB Banks ETP28-Dec-18IE00BYMB4Q22  86,800EUR  10,096,828.85  116.3229
Boost Bund 30Y 3x Short Daily ETP28-Dec-18IE00BF4TW453  4,340EUR  336,987.41  77.6469
Boost Gilts 10Y 1x Short Daily ETP31-Dec-18IE00BF4TW560  7,615GBP  743,878.98  97.6860
Boost US Treasuries 30Y 3x Short Daily ETP31-Dec-18IE00BF4TW784  3,500USD  378,987.16  108.2820

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